+38.5%
TNA vs TRMB
-31.2%
+69.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -17.3% | +21.7% | +13.2% |
| 7D | +2.4% | -15.7% | +18.1% | +9.5% |
| 30D | -0.9% | -7.8% | +6.9% | -0.7% |
| 3M | -19.2% | -9.3% | -9.9% | -18.2% |
| 6M | -0.8% | -20.8% | +20.0% | +15.2% |
| YTD | +33.2% | -30.8% | +64.0% | +76.1% |
| 1Y | +38.5% | -31.0% | +69.5% | +83.5% |
| All | +38.5% | -31.2% | +69.7% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TRMB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling